43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,123,536 GBP2023-01-01 ~ 2023-12-31
2,853,679 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,868,239 GBP2023-01-01 ~ 2023-12-31
-1,921,580 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,255,297 GBP2023-01-01 ~ 2023-12-31
932,099 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-939,588 GBP2023-01-01 ~ 2023-12-31
-668,319 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
316,459 GBP2023-01-01 ~ 2023-12-31
264,530 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,105 GBP2023-01-01 ~ 2023-12-31
-4,978 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
308,354 GBP2023-01-01 ~ 2023-12-31
259,552 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,952 GBP2023-01-01 ~ 2023-12-31
-51,595 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
220,402 GBP2023-01-01 ~ 2023-12-31
207,957 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
41,000 GBP2023-12-31
53,000 GBP2022-12-31
Property, Plant & Equipment
406,805 GBP2023-12-31
184,277 GBP2022-12-31
Fixed Assets
447,805 GBP2023-12-31
237,277 GBP2022-12-31
Total Inventories
49,335 GBP2023-12-31
11,103 GBP2022-12-31
Debtors
571,937 GBP2023-12-31
392,905 GBP2022-12-31
Cash at bank and in hand
274,917 GBP2023-12-31
215,824 GBP2022-12-31
Current Assets
896,189 GBP2023-12-31
619,832 GBP2022-12-31
Net Current Assets/Liabilities
140,425 GBP2023-12-31
323,032 GBP2022-12-31
Total Assets Less Current Liabilities
588,230 GBP2023-12-31
560,309 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,319 GBP2023-12-31
-139,033 GBP2022-12-31
Net Assets/Liabilities
366,972 GBP2023-12-31
394,787 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Share premium
50,387 GBP2023-12-31
50,387 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
316,464 GBP2023-12-31
344,279 GBP2022-12-31
Equity
366,972 GBP2023-12-31
394,787 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2023-12-31
67,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2023-12-31
67,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
41,000 GBP2023-12-31
53,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,771 GBP2023-12-31
54,179 GBP2022-12-31
Motor vehicles
439,778 GBP2023-12-31
202,633 GBP2022-12-31
Other
11,619 GBP2023-12-31
4,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,168 GBP2023-12-31
260,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,656 GBP2023-12-31
34,458 GBP2022-12-31
Motor vehicles
70,091 GBP2023-12-31
40,739 GBP2022-12-31
Other
2,616 GBP2023-12-31
1,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,363 GBP2023-12-31
76,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,198 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,501 GBP2023-01-01 ~ 2023-12-31
Other
1,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,115 GBP2023-12-31
19,721 GBP2022-12-31
Motor vehicles
369,687 GBP2023-12-31
161,894 GBP2022-12-31
Other
9,003 GBP2023-12-31
2,662 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,383 GBP2023-12-31
Trade Debtors/Trade Receivables
323,616 GBP2022-12-31
Prepayments
18,822 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,467 GBP2023-12-31
Other Debtors
50,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
571,937 GBP2023-12-31
Trade Creditors/Trade Payables
350,535 GBP2023-12-31
79,701 GBP2022-12-31
Amounts Owed to Related Parties
68,276 GBP2023-12-31
54 GBP2022-12-31
Taxation/Social Security Payable
83,126 GBP2023-12-31
14,806 GBP2022-12-31
Other Creditors
71,362 GBP2023-12-31
5,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
15,647 GBP2023-12-31
39,795 GBP2022-12-31
Corporation Tax Payable
23,502 GBP2023-12-31
46,267 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
130,319 GBP2023-12-31
139,033 GBP2022-12-31